Holdings of SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
SOLVENTIS S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M € including 9.5M € in equities, 57.8 %
- Positions
- 36 in 7 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 21.1 %
- Financials 17.4 %
- Health care 11.5 %
- Industrials 10.8 %
- Consumer discretionary 10.4 %
- Communication 7.0 %
- Materials 5.5 %
- Consumer staples 4.7 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.0 %
- France 15.1 %
- Spain 7.0 %
- United Kingdom 5.8 %
- Denmark 4.9 %
- Switzerland 3.5 %
- Italy 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 5.8M € | 60.98 % |
| 2 | France | 6 | 1.4M € | 15.14 % |
| 3 | Spain | 3 | 663.4K € | 7.00 % |
| 4 | United Kingdom | 2 | 550.6K € | 5.81 % |
| 5 | Denmark | 2 | 462.8K € | 4.88 % |
| 6 | Switzerland | 1 | 332.7K € | 3.51 % |
| 7 | Italy | 1 | 254.3K € | 2.68 % |
Cite this page
Titelia. "Holdings of SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI". https://titelia.com/en/funds/ESFI5127-0